WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
501
DELISTED
GTT Communications, Inc.
GTT
| $4.22M | 0.01% |
228,400
| – | – |
|
502
Lithia Motors
LAD
$8.74B
| $4.2M | 0.01% |
59,070
-6,600
| -10% | -$469K |
|
503
Kinross Gold
KGC
$26.9B
| $4.15M | 0.01% |
847,600
-2,026,200
| -71% | -$9.91M |
|
504
PDF Solutions
PDFS
$788M
| $4.08M | 0.01% |
291,900
| – | – |
|
|
RVNC
505
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | 0.01% |
300,000
-53,850
| -15% | -$732K |
|
506
Factset
FDS
$14B
| $4.04M | 0.01% |
25,041
-3,485
| -12% | -$563K |
|
507
Hecla Mining
HL
$6.04B
| $4.04M | 0.01% |
+791,900
| New | +$4.04M |
|
508
Under Armour Class C
UA
$2.13B
| $4.03M | 0.01% |
+110,781
| New | +$4.03M |
|
509
Townsquare Media
TSQ
$118M
| $4.03M | 0.01% |
510,600
| – | – |
|
510
Sportsman's Warehouse
SPWH
$130M
| $4.02M | 0.01% |
499,265
+8,500
| +2% | +$68.5K |
|
|
TWOU
511
DELISTED
2U, Inc.
TWOU
| $4.01M | 0.01% |
4,550
| – | – |
|
|
MBII
512
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.91M | 0.01% |
4,768,092
| – | – |
|
513
AtriCure
ATRC
$1.76B
| $3.78M | 0.01% |
267,800
| – | – |
|
|
XENT
514
DELISTED
Intersect ENT, Inc
XENT
| $3.76M | 0.01% |
291,000
-386,048
| -57% | -$4.99M |
|
515
Comscore
SCOR
$32.1M
| $3.74M | 0.01% |
7,826
| – | – |
|
|
IMPV
516
DELISTED
Imperva, Inc.
IMPV
| $3.71M | 0.01% |
86,300
| – | – |
|
|
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.7M | 0.01% |
107,000
-26,800
| -20% | -$927K |
|
|
AKRX
518
DELISTED
Akorn, Inc.
AKRX
| $3.7M | 0.01% |
129,921
| – | – |
|
|
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.01% |
94,500
+2,500
| +3% | +$97K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $3.64M | 0.01% |
48,638
-92,822
| -66% | -$6.95M |
|
|
PGTI
521
DELISTED
PGT, Inc.
PGTI
| $3.51M | 0.01% |
340,800
| – | – |
|
522
Valero Energy
VLO
$48.7B
| $3.48M | 0.01% |
68,150
-120,450
| -64% | -$6.14M |
|
523
Evolent Health
EVH
$1.11B
| $3.32M | 0.01% |
172,987
| – | – |
|
524
Banc of California
BANC
$2.65B
| $3.31M | 0.01% |
182,600
| – | – |
|
|
AERI
525
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.3M | 0.01% |
187,700
| – | – |
|